The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout
DSP Mutual Fund
₹10.0000
-8.13%
Scheme Code
121716
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740K01TC7
ISIN (Reinvest)
—
Last 30 days
2014-03-24
₹10.0000
-8.13%
2014-03-21
₹10.8847
+0.02%
2014-03-20
₹10.8822
+0.02%
2014-03-19
₹10.8795
+0.02%
2014-03-18
₹10.8769
+0.09%
2014-03-14
₹10.8670
+0.02%
2014-03-13
₹10.8645
+0.02%
2014-03-12
₹10.8620
+0.02%
2014-03-11
₹10.8595
+0.02%
2014-03-10
₹10.8570
+0.07%
2014-03-07
₹10.8495
+0.02%
2014-03-06
₹10.8470
+0.02%
2014-03-05
₹10.8445
+0.02%
2014-03-04
₹10.8420
+0.02%
2014-03-03
₹10.8395
+0.07%
2014-02-28
₹10.8320
+0.05%
2014-02-26
₹10.8270
+0.02%
2014-02-25
₹10.8245
+0.02%
2014-02-24
₹10.8220
+0.07%
2014-02-21
₹10.8145
+0.02%
2014-02-20
₹10.8120
+0.05%
2014-02-18
₹10.8070
+0.02%
2014-02-17
₹10.8045
+0.07%
2014-02-14
₹10.7970
+0.02%
2014-02-13
₹10.7945
+0.02%
2014-02-12
₹10.7920
+0.02%
2014-02-11
₹10.7895
+0.02%
2014-02-10
₹10.7870
+0.07%
2014-02-07
₹10.7795
+0.02%
2014-02-06
₹10.7770
+0.02%